Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
8.8%
% of IVLU's 345 holdings also in BINV
50.0%
% of BINV's 67 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus BINV)
Overlapping Holdings
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Company | Weight in IVLU |
Weight in BINV |
Overlap | |
---|---|---|---|---|
SANOFI-AVENTIS | 2.0% | 2.7% | 2.0% | |
BARCLAYS PLC | 1.2% | 1.4% | 1.2% | |
TOTAL SA | 1.1% | 1.1% | 1.1% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 0.9% | 0.9% | |
GSK PLC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to BINV
BRITISH AMERICAN TOBACCO PLC | 2.6% | |
HSBC HOLDINGS PLC | 2.3% | |
NOVARTIS AG | 2.2% | |
ROCHE HOLDING LTD | 2.0% | |
TOYOTA MOTOR CORP | 1.9% | |
SHELL PLC | 1.7% | |
BANCO SANTANDER SA | 1.4% | |
SIEMENS AG-REG | 1.3% | |
HITACHI LTD | 1.1% | |
BNP PARIBAS | 1.1% |
IVLU Underweight Relative to BINV
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% | |
TAKEDA PHARMACEUTICAL CO LTD | -2.5% | |
SAP AG-SPONSORED ADR | -2.5% | |
HEINEKEN HOLDING NV | -2.5% | |
UBS GROUP AG | -2.4% | |
SWATCH GROUP LTD. REGISTERED | -2.3% | |
BNP PARIBAS-ADR | -2.2% | |
HENKEL AG & CO KGAA | -2.2% | |
PHILIPS ELECTRONICS-NY SHR | -2.1% | |
EMBRAER SA-ADR | -2.1% |